ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,468 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 7,498 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 7,498 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 7,532 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 7,562 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 7,562 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 7,593 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 7,602 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 7,602 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 8,040 Value ($000) $1 Avg Close — Range —